ALEKSANDER GARE AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,85

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	463 000	3 102 000	3 283 000
Net Income	−141 000	−23 000	27 000	−75 000
Total Assets	775 000	808 000	761 000	1 078 000
Total Equity	−282 000	−140 000	−118 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	463 000	3 102 000	3 283 000
Expenditure	572 000	454 000	3 023 000	3 314 000
Operating Profit	−61 000	8 000	79 000	−31 000
Financial Income	0	0	1 000	0
Financial Costs	81 000	31 000	54 000	44 000
Financial Balance	−81 000	−31 000	−53 000	−44 000
Earnings Before Tax	−141 000	−23 000	27 000	−75 000
Tax	0	0	0	0
Net Income	−141 000	−23 000	27 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	626 000	661 000	596 000
Total Current Assets	133 000	182 000	99 000	483 000
Total Assets	775 000	808 000	761 000	1 078 000
Total Retained Equity	−489 000	−348 000	−325 000	−352 000
Total Equity	−282 000	−140 000	−118 000	−145 000
Total Long-Term Debt	901 000	743 000	495 000	562 000
Total Current Debt	156 000	206 000	384 000	661 000
Total Equity and Debt	775 000	808 000	761 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	463 000	2 709 000	3 283 000
Other Income	8 000	0	393 000	0
Revenue	511 000	463 000	3 102 000	3 283 000
Cost of Goods Sold	252 000	46 000	2 020 000	2 262 000
Salary Costs	152 000	190 000	351 000	486 000
Depreciation	94 000	78 000	79 000	24 000
Impairment	0	0	0	0
Expenditure	572 000	454 000	3 023 000	3 314 000
Operating Profit	−61 000	8 000	79 000	−31 000
Financial Income	0	0	1 000	0
Financial Costs	81 000	31 000	54 000	44 000
Financial Balance	−81 000	−31 000	−53 000	−44 000
Dividends	0	0	0	0
Net Income	−141 000	−23 000	27 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	476 000	529 000	588 000	553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	67 000	43 000	42 000
Total Tangible Assets	642 000	596 000	631 000	596 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	642 000	626 000	661 000	596 000
Stock	100 000	0	0	197 000
Total Investments	0	0	0	0
Cash, Bank	3 000	89 000	0	22 000
Total Current Assets	133 000	182 000	99 000	483 000
Total Assets	775 000	808 000	761 000	1 078 000
Total Equity	−282 000	−140 000	−118 000	−145 000
Short-Term Group Debt	50 000	71 000	0	0
Total Long-Term Debt	901 000	743 000	495 000	562 000
Creditors	87 000	30 000	6 000	263 000
Unpaid Taxes	2 000	86 000	17 000	91 000
Dividends	0	0	0	0
Other Current Debt	16 000	19 000	56 000	78 000
Total Current Debt	156 000	206 000	384 000	661 000
Total Equity and Debt	775 000	808 000	761 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	16,43 %	−22,88 %	51,72 %
Debt-to-Equity Ratio	−3,2	−5,31	−4,19	−3,88
Operating Profit Margin	−11,94 %	1,73 %	2,55 %	−0,94 %
Current Ratio	0,85	0,88	0,26	0,73
Quick Ratio	2,38	0,88	0,26	1,04
Equity Ratio	−0,36	−0,17	−0,16	−0,13
Gross Profit Margin	50,68 %	90,06 %	34,88 %	31,1 %